Tiaa, Fsb Vanguard Extended Market ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Tiaa, Fsb holds 7,559 shares of VXF stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,559

Previous 8,193 7.74%

Holding current value

$1.45 Million

Previous $1.15 Million 2.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$133.38 - $148.98 $84,562 - $94,453	-634 Reduced 7.74%	7,559 $1.13 Million
Q1 2023 Apr 19, 2023	SELL	$132.1 - $153.03 $93,923 - $108,804	-711 Reduced 7.99%	8,193 $1.15 Million
Q4 2022 Jan 12, 2023	SELL	$126.68 - $143.4 $54,725 - $61,948	-432 Reduced 4.63%	8,904 $1.18 Million
Q3 2022 Oct 11, 2022	SELL	$126.36 - $155.13 $343,825 - $422,108	-2,721 Reduced 22.57%	9,336 $1.19 Million
Q2 2022 Aug 09, 2022	BUY	$126.57 - $168.36 $57,083 - $75,930	451 Added 3.89%	12,057 $1.58 Million
Q1 2022 Apr 13, 2022	SELL	$151.14 - $183.81 $7,556 - $9,190	-50 Reduced 0.43%	11,606 $1.92 Million
Q4 2021 Feb 01, 2022	BUY	$175.57 - $199.99 $184,348 - $209,989	1,050 Added 9.9%	11,656 $2.13 Million
Q3 2021 Oct 14, 2021	SELL	$178.6 - $192.23 $10,358 - $11,149	-58 Reduced 0.54%	10,606 $1.93 Million
Q2 2021 Jul 21, 2021	SELL	$171.78 - $189.99 $162,160 - $179,350	-944 Reduced 8.13%	10,664 $2.01 Million
Q1 2021 Apr 21, 2021	SELL	$162.25 - $187.63 $32,936 - $38,088	-203 Reduced 1.72%	11,608 $2.05 Million
Q4 2020 Jan 21, 2021	BUY	$130.35 - $168.32 $1.54 Million - $1.99 Million	11,811 New	11,811 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,453 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	N/A	-451 Reduced 4.14%	10,453 $1.21 Million
Q4 2018 Apr 15, 2019	BUY	N/A	10,904 New	10,904 $1.09 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-10,649 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	N/A	-81 Reduced 0.75%	10,649 $1.31 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-396 Reduced 3.56%	10,730 $1.26 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-179 Reduced 1.58%	11,126 $1.24 Million
Q4 2017 Jan 29, 2018	BUY	N/A	167 Added 1.5%	11,305 $1.26 Million
Q3 2017 Oct 24, 2017	BUY	N/A	11,138	11,138 $1.19 Million

Others Institutions Holding VXF

# of Institutions

873

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account